Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 6,134.0 | 3,928.0 | 3,134.0 | 3,548.0 | 3,169.0 |
| Growth | −36.0% | −20.2% | +13.2% | −10.7% | |
| Operating income | 95.0 | 3,980.0 | −331.0 | 551.0 | 173.0 |
| Net income | −414.0 | 2,652.0 | −291.0 | 310.0 | −112.0 |
| Growth | −111.0% | −136.1% | |||
| EPS, diluted | −5.51 | 37.54 | −4.46 | 4.69 | −1.61 |
| Growth | −111.9% | −134.3% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating margin | 1.5% | 101.3% | −10.6% | 15.5% | 5.5% |
| Net margin | −6.7% | 67.5% | −9.3% | 8.7% | −3.5% |
| Free cash flow margin | 4.0% | 17.7% | 4.6% | 0.4% | 3.6% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 327.0 | 799.0 | 235.0 | 98.0 | 189.0 |
| Capital expenditure | −80.0 | −105.0 | −92.0 | −84.0 | −74.0 |
| Free cash flow | 247.0 | 694.0 | 143.0 | 14.0 | 115.0 |
| Growth | +181.0% | −79.4% | −90.2% | +721.4% | |
| Buybacks | −61.0 | −120.0 | −153.0 | 0.0 | 0.0 |
| Dividends paid | −60.0 | −70.0 | −65.0 | −66.0 | −69.0 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 819.0 | 884.0 | 662.0 | 697.0 | 866.0 |
| Total debt | n/a | 35.0 | 4,182.0 | 4,122.0 | 4,372.0 |
| Net cash (debt) | n/a | 849.0 | −3,520.0 | −3,425.0 | −3,506.0 |
| Shareholders’ equity | −1,706.0 | 748.0 | 285.0 | 583.0 | 443.0 |
| Debt to equity | n/a | 0.05 | 14.67 | 7.07 | 9.87 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Assets | |||||
| 819.0 | 884.0 | 662.0 | 697.0 | 866.0 | |
| n/a | 612.0 | 616.0 | 637.0 | 687.0 | |
| 2,088.0 | 2,088.0 | 2,082.0 | 2,082.0 | 2,085.0 | |
| n/a | 6,704.0 | 6,085.0 | 5,885.0 | 5,949.0 | |
| Growth | −9.2% | −3.3% | +1.1% | ||
| Liabilities | |||||
| n/a | 35.0 | 34.0 | 35.0 | 22.0 | |
| n/a | n/a | 4,148.0 | 4,087.0 | 4,350.0 | |
| calc | n/a | 35.0 | 4,182.0 | 4,122.0 | 4,372.0 |
| n/a | 5,829.0 | 5,864.0 | 5,369.0 | 5,579.0 | |
| Equity | |||||
| n/a | 122.0 | −234.0 | 10.0 | −171.0 | |
| −1,706.0 | 748.0 | 285.0 | 583.0 | 443.0 | |
| Growth | −61.9% | +104.6% | −24.0% | ||
| Per share and net cash | |||||
| calc | n/a | 849.0 | −3,520.0 | −3,425.0 | −3,506.0 |
Lines marked calc are worked out here from filed figures; point at one for how.